Financial results - CORNEMER TRANS S.R.L.

Financial Summary - Cornemer Trans S.r.l.
Unique identification code: 43601950
Registration number: J39/46/2021
Nace: 4941
Sales - Ron
89.134
Net Profit - Ron
1.168
Employees
2
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Company Cornemer Trans S.r.l. with Fiscal Code 43601950 recorded a turnover of 2024 of 89.134, with a net profit of 1.168 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornemer Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.374 82.164 92.566 89.134
Total Income - EUR - - - - - - 62.388 88.795 92.566 89.147
Total Expenses - EUR - - - - - - 48.909 76.029 76.819 86.204
Gross Profit/Loss - EUR - - - - - - 13.479 12.766 15.747 2.943
Net Profit/Loss - EUR - - - - - - 11.642 10.841 14.839 1.168
Employees - - - - - - 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 92.566 euro in the year 2023, to 89.134 euro in 2024. The Net Profit decreased by -13.587 euro, from 14.839 euro in 2023, to 1.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornemer Trans S.r.l. - CUI 43601950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.433 1.453 2.343 4.086
Current Assets - - - - - - 8.350 28.889 25.194 8.591
Inventories - - - - - - 0 0 1.621 2.282
Receivables - - - - - - 255 17 14.839 0
Cash - - - - - - 8.095 28.872 8.734 6.309
Shareholders Funds - - - - - - 11.682 10.900 10.543 -11.591
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.100 19.442 17.531 24.269
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.591 euro in 2024 which includes Inventories of 2.282 euro, Receivables of 0 euro and cash availability of 6.309 euro.
The company's Equity was valued at -11.591 euro, while total Liabilities amounted to 24.269 euro. Equity decreased by -22.075 euro, from 10.543 euro in 2023, to -11.591 in 2024.

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